Neuberger Berman Group

Neuberger Berman Group Portfolio holdings

AUM $134B
1-Year Est. Return 24.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134B
AUM Growth
-$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,206
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$166M
3
+$147M
4
UGI icon
UGI
UGI
+$134M
5
CLS icon
Celestica
CLS
+$116M

Top Sells

1
+$246M
2
+$201M
3
+$197M
4
AON icon
Aon
AON
+$184M
5
JPM icon
JPMorgan Chase
JPM
+$172M

Sector Composition

1 Technology 26.16%
2 Financials 14.23%
3 Industrials 11.38%
4 Healthcare 9.42%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1076
Vanguard High Dividend Yield ETF
VYM
$73.3B
$2.97M ﹤0.01%
20,708
LOAR icon
1077
Loar Holdings
LOAR
$6.46B
$2.94M ﹤0.01%
43,197
+17,488
STAG icon
1078
STAG Industrial
STAG
$7.33B
$2.93M ﹤0.01%
79,724
-2,988
HBM icon
1079
Hudbay
HBM
$9.14B
$2.91M ﹤0.01%
146,487
+119,091
SEB icon
1080
Seaboard Corp
SEB
$4.77B
$2.91M ﹤0.01%
654
-32
CINF icon
1081
Cincinnati Financial
CINF
$25.6B
$2.91M ﹤0.01%
17,795
-289
ITOT icon
1082
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$2.9M ﹤0.01%
19,485
+10,336
SAN icon
1083
Banco Santander
SAN
$168B
$2.87M ﹤0.01%
244,867
+43,309
UVV icon
1084
Universal Corp
UVV
$1.3B
$2.83M ﹤0.01%
53,690
-1,282
VEA icon
1085
Vanguard FTSE Developed Markets ETF
VEA
$208B
$2.82M ﹤0.01%
45,213
+5,307
GTLB icon
1086
GitLab
GTLB
$3.91B
$2.81M ﹤0.01%
74,955
+23,597
DOCN icon
1087
DigitalOcean
DOCN
$5.7B
$2.8M ﹤0.01%
+58,157
MRNA icon
1088
Moderna
MRNA
$21.7B
$2.77M ﹤0.01%
93,920
+14,440
GSK icon
1089
GSK
GSK
$111B
$2.77M ﹤0.01%
56,421
-8,439
MSDL icon
1090
Morgan Stanley Direct Lending Fund
MSDL
$1.26B
$2.74M ﹤0.01%
166,108
-19,098
DBC icon
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$2.73M ﹤0.01%
122,209
+5,278
PODD icon
1092
Insulet
PODD
$16.8B
$2.71M ﹤0.01%
9,517
-87
IGV icon
1093
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
$2.7M ﹤0.01%
+25,563
DG icon
1094
Dollar General
DG
$32.1B
$2.68M ﹤0.01%
20,202
-12,794
STZ icon
1095
Constellation Brands
STZ
$26B
$2.65M ﹤0.01%
19,235
+6,829
VTRS icon
1096
Viatris
VTRS
$16.2B
$2.65M ﹤0.01%
212,839
+33,489
AMG icon
1097
Affiliated Managers Group
AMG
$7.49B
$2.64M ﹤0.01%
9,165
+3,634
ARX
1098
Accelerant Holdings
ARX
$2.42B
$2.62M ﹤0.01%
160,047
-586,070
RLI icon
1099
RLI Corp
RLI
$5.58B
$2.61M ﹤0.01%
40,769
-4,888
GRAB icon
1100
Grab
GRAB
$15.9B
$2.59M ﹤0.01%
513,779
+358,496
42 43
44
45 46